PNC Financial Services Group’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,890
| Closed | -$3.75M | – | 4362 |
|
|
2017
Q2 | $3.75M | Sell |
68,890
-4,441
| -6% | -$242K | ﹤0.01% | 779 |
|
|
2017
Q1 | $4.39M | Buy |
73,331
+2,106
| +3% | +$126K | ﹤0.01% | 716 |
|
|
2016
Q4 | $4.63M | Buy |
71,225
+424
| +0.6% | +$27.6K | 0.01% | 691 |
|
|
2016
Q3 | $3.57M | Sell |
70,801
-3,298
| -4% | -$166K | ﹤0.01% | 751 |
|
|
2016
Q2 | $3.34M | Sell |
74,099
-1,534
| -2% | -$69.2K | ﹤0.01% | 748 |
|
|
2016
Q1 | $3.31M | Buy |
75,633
+7,441
| +11% | +$326K | ﹤0.01% | 741 |
|
|
2015
Q4 | $3.15M | Sell |
68,192
-1,897
| -3% | -$87.6K | ﹤0.01% | 743 |
|
|
2015
Q3 | $3.65M | Sell |
70,089
-10,658
| -13% | -$555K | ﹤0.01% | 721 |
|
|
2015
Q2 | $4.98M | Sell |
80,747
-5,532
| -6% | -$341K | 0.01% | 682 |
|
|
2015
Q1 | $5.49M | Buy |
86,279
+4,368
| +5% | +$278K | 0.01% | 659 |
|
|
2014
Q4 | $4.59M | Sell |
81,911
-2,271
| -3% | -$127K | 0.01% | 685 |
|
|
2014
Q3 | $5.48M | Buy |
84,182
+2,115
| +3% | +$138K | 0.01% | 627 |
|
|
2014
Q2 | $6.11M | Sell |
82,067
-1,725
| -2% | -$128K | 0.01% | 583 |
|
|
2014
Q1 | $5.45M | Sell |
83,792
-211
| -0.3% | -$13.7K | 0.01% | 586 |
|
|
2013
Q4 | $4.64M | Sell |
84,003
-14,386
| -15% | -$795K | 0.01% | 629 |
|
|
2013
Q3 | $4.83M | Sell |
98,389
-3,545
| -3% | -$174K | 0.01% | 591 |
|
|
2013
Q2 | $4.7M | Buy |
+101,934
| New | +$4.7M | 0.01% | 577 |
|